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New Cosmos Electric Co., Ltd. (6824) Stock Statistics & Valuation Metrics

Total Valuation

New Cosmos Electric Co., Ltd. has a market cap or net worth of JPY 43.60B. The enterprise value is JPY 50.01B.

Market Cap
JPY 43.60B
Enterprise Value
JPY 50.01B

Share Statistics

New Cosmos Electric Co., Ltd. has 12,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,561,000
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

New Cosmos Electric Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.20%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
48.26M
Profits Per Employee
5.02M
Employee Count
1,038
Asset Turnover
0.68
Inventory Turnover
2.04

Valuation Ratios

The current PE Ratio of New Cosmos Electric Co., Ltd. is 9.18. New Cosmos Electric Co., Ltd.’s PEG ratio is 0.27.

PE Ratio
9.18
PS Ratio
0.85
PB Ratio
0.81
Price to FCF
12.84
Price to Operating Cash Flow
9.33
PEG Ratio
0.27

Income Statement

In the last 12 months, New Cosmos Electric Co., Ltd. had revenue of 50.09B and earned 5.21B in profits. Earnings per share was 424.88.

Revenue
50.09B
Gross Profit
22.84B
Operating Income
7.35B
Pretax Income
7.91B
Net Income
5.21B
EBITDA
9.12B
Earnings Per Share (EPS)
424.88

Cash Flow

In the last 12 months, operating cash flow was 4.57B and capital expenditures -1.25B, giving a free cash flow of 3.32B billion.

Operating Cash Flow
4.57B
Free Cash Flow
3.32B
Free Cash Flow per Share
273.03

Dividends & Yields

New Cosmos Electric Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 2.70%

Dividend Per Share
JPY 70.00
Dividend Yield
2.70%
Payout Ratio
14.59%
Free Cash Flow Yield
7.79%
Earnings Yield
10.94%

Stock Price Statistics

Beta
0.64
52-Week Price Change
-19.91%
50-Day Moving Average
3964.60
200-Day Moving Average
4585.55
Relative Strength Index (RSI)
28.49
Average Volume (3m)
11.67K

Important Dates

New Cosmos Electric Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

New Cosmos Electric Co., Ltd. as a current ratio of 5.16, with Debt / Equity ratio of 7.53%

Current Ratio
5.16
Quick Ratio
3.69
Debt to Market Cap
0.07
Net Debt to EBITDA
-2.00
Interest Coverage Ratio
220.67

Taxes

In the past 12 months, New Cosmos Electric Co., Ltd. has paid 2.16B in taxes.

Income Tax
2.16B
Effective Tax Rate
0.27

Enterprise Valuation

New Cosmos Electric Co., Ltd. EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 7.83.

EV to Sales
0.52
EV to EBITDA
3.13
EV to Free Cash Flow
7.83
EV to Operating Cash Flow
5.69

Balance Sheet

New Cosmos Electric Co., Ltd. has JPY 20.45B in cash and marketable securities with JPY 3.81B in debt, giving a net cash position of JPY 16.64B billion.

Cash & Marketable Securities
JPY 20.45B
Total Debt
JPY 3.81B
Net Cash
JPY 16.64B
Net Cash Per Share
JPY 1,324.71
Tangible Book Value Per Share
JPY 4,559.75

Margins

Gross margin is 44.47%, with operating margin of 13.08%, and net profit margin of 9.35%.

Gross Margin
44.47%
Operating Margin
13.08%
Pretax Margin
14.73%
Net Profit Margin
9.35%
EBITDA Margin
16.67%
EBIT Margin
13.08%

Analyst Forecast

The average price target for New Cosmos Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
14.24%
EPS Growth Forecast
33.56%

Scores

Smart Score
―
AI Score
65